广发半导体设备ETF联接C(020640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.3557 |
3.3557 |
| 2 |
2026-07-23 |
3.2628 |
3.2628 |
| 3 |
2026-07-22 |
3.3926 |
3.3926 |
| 4 |
2026-07-21 |
3.4463 |
3.4463 |
| 5 |
2026-07-20 |
3.0008 |
3.0008 |
| 6 |
2026-07-17 |
3.1787 |
3.1787 |
| 7 |
2026-07-16 |
3.3778 |
3.3778 |
| 8 |
2026-07-15 |
3.6322 |
3.6322 |
| 9 |
2026-07-14 |
3.8618 |
3.8618 |
| 10 |
2026-07-13 |
3.8770 |
3.8770 |
| 11 |
2026-07-10 |
4.0552 |
4.0552 |
| 12 |
2026-07-09 |
4.3464 |
4.3464 |
| 13 |
2026-07-08 |
3.9675 |
3.9675 |
| 14 |
2026-07-07 |
3.9118 |
3.9118 |
| 15 |
2026-07-06 |
3.8499 |
3.8499 |
| 16 |
2026-07-03 |
3.8855 |
3.8855 |
| 17 |
2026-07-02 |
3.9976 |
3.9976 |
| 18 |
2026-07-01 |
4.3859 |
4.3859 |
| 19 |
2026-06-30 |
4.3675 |
4.3675 |
| 20 |
2026-06-29 |
4.2506 |
4.2506 |
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